Is Pizza Pizza Royalty Corp. (PZRIF) a Buy, Sell, or Hold?
OTC : PZRIF
Pizza Pizza Royalty Corp. — Financials
$8.92 USD
-$0.16 (-1.76%)
- Volume
- 100
- Average Volume
- 4.05K
- Market Capitalization
- $219.6M
- P/E Ratio
- 13.60
- Dividend Yield
- 7.19%
- Price Target
- Year High
- $12.20
- Year Low
- $8.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $1.64
PZRIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.76M | 39.81M | 40.22M | 36.43M | 31.92M | 31.79M | 35.95M | 35.41M | 35.61M | 35.33M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 40.79M | 39.81M | 40.22M | 36.43M | 31.92M | 31.79M | 35.95M | 35.41M | 35.61M | 35.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 827K | 717K | 643K | 632K | 559K | 636K | 494K | 562K | 645K | 678K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 826.32K | 717K | 643K | 632K | 559K | 636K | 494K | 562K | 645K | 678K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 826.32K | 717K | 643K | 632K | 559K | 636K | 494K | 562K | 645K | 678K |
| costAndExpenses | 826.32K | 717K | 643K | 632K | 559K | 636K | 494K | 562K | 645K | 678K |
| netInterestIncome | -1.4M | -900K | -902K | -1.24M | -1.36M | -1.22M | -1.34M | -1.28M | -932K | -867K |
| interestIncome | 196.84K | 386K | 378K | 82000 | - | - | - | - | - | - |
| interestExpense | 1.59M | 1.29M | 1.28M | 1.32M | 1.36M | 1.22M | 1.34M | 1.28M | 932K | 867K |
| depreciationAndAmortization | - | - | 18000 | - | 18000 | 15000 | - | - | - | - |
| ebitda | 39.93M | 39.09M | 39.97M | 35.88M | 31.38M | 31.67M | 35.45M | 34.84M | 34.96M | 34.66M |
| ebit | 39.93M | 39.09M | 39.95M | 35.88M | 31.36M | 31.66M | 35.45M | 34.84M | 34.96M | 34.66M |
| nonOperatingIncomeExcludingInterest | - | - | -378K | -82000 | - | -502K | 5000 | 8000 | 8000 | - |
| operatingIncome | 39.93M | 39.09M | 39.58M | 35.8M | 31.36M | 31.15M | 35.45M | 34.85M | 34.97M | 34.66M |
| totalOtherIncomeExpensesNet | -1.4M | -900K | -902K | -1.24M | -1.36M | -720K | -1.34M | -1.28M | -932K | -867K |
| incomeBeforeTax | 38.53M | 38.19M | 38.67M | 34.56M | 30M | 30.43M | 34.12M | 33.57M | 34.04M | 33.79M |
| incomeTaxExpense | 7.22M | 7.22M | 7.7M | 7M | 6.08M | 5.96M | 6.81M | 6.68M | 6.99M | 7.06M |
| netIncomeFromContinuingOperations | 31.31M | 30.97M | 30.98M | 27.55M | 23.92M | 24.47M | 27.3M | 26.89M | 27.05M | 26.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.31M | 30.97M | 30.98M | 27.55M | 23.92M | 24.47M | 27.3M | 26.89M | 27.05M | 26.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.31M | 30.97M | 30.98M | 27.55M | 23.92M | 24.47M | 27.3M | 26.89M | 27.05M | 26.73M |
| eps | 0.94 | 0.94 | 0.96 | 0.86 | 0.74 | 0.76 | 0.85 | 0.85 | 0.87 | 0.86 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 583.52K | 781K | 2.5M | 1.94M | 2.66M | 2.25M | 535K | 1.16M | 2.12M | 2.13M |
| shortTermInvestments | 3M | 5M | 6M | 6M | 3.5M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M |
| cashAndShortTermInvestments | 3.58M | 5.78M | 8.5M | 7.94M | 6.16M | 5M | 3.28M | 3.91M | 4.87M | 4.88M |
| netReceivables | 3.67M | 3.84M | 4.04M | 3.65M | 3.18M | 2.83M | 3.4M | 3.23M | 3.35M | 3.39M |
| accountsReceivables | 3.67M | 133K | 4.04M | 3.65M | 3.18M | 2.83M | 3.4M | 3.23M | 3.35M | 3.39M |
| otherReceivables | - | 3.71M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.25M | 9.62M | 12.55M | 11.58M | 9.34M | 7.83M | 6.68M | 7.14M | 8.22M | 8.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 369.54M | 363.87M | 355.9M | 353.72M | 353.72M | 353.72M | 351.82M | 348.42M | 341.13M | 336.37M |
| goodwillAndIntangibleAssets | 369.54M | 363.87M | 355.9M | 353.72M | 353.72M | 353.72M | 351.82M | 348.42M | 341.13M | 336.37M |
| longTermInvestments | - | - | - | - | - | - | 510K | 204K | 177K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 251K | 1.65M | 2.53M | - | - | - | - | - | - |
| totalNonCurrentAssets | 369.54M | 364.12M | 357.54M | 356.25M | 353.72M | 353.72M | 352.33M | 348.62M | 341.31M | 336.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 376.8M | 373.74M | 370.09M | 367.83M | 363.06M | 361.54M | 359.01M | 355.76M | 349.54M | 344.65M |
| totalPayables | 3.53M | 3.54M | 4.31M | 4.07M | 312K | 283K | 347K | 335K | 329K | 327K |
| accountPayables | 1.59M | 565K | 483K | 457K | 91000 | 134K | 134K | 116K | 156K | 153K |
| otherPayables | 1.94M | 2.97M | 3.83M | 3.61M | 221K | 149K | 213K | 219K | 173K | 174K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 46.99M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 921K | 1.1M | 114K | 26000 | 167K | 37000 | 173K | 299K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1 | 3.83M | 3.61M | 2.49M | 2.16M | 2.75M | 2.6M | 2.85M | 2.78M |
| totalCurrentLiabilities | 3.53M | 50.53M | 4.31M | 4.07M | 2.8M | 2.44M | 3.1M | 2.93M | 3.18M | 3.11M |
| longTermDebt | 46.7M | - | 46.98M | 46.96M | 46.94M | 46.92M | 46.91M | 46.99M | 46.98M | 47.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -21.54M | -20.54M | -19.6M | - |
| deferredTaxLiabilitiesNonCurrent | 25.32M | 25M | - | - | - | 21.64M | 21.54M | 20.54M | 19.6M | 18.21M |
| otherNonCurrentLiabilities | - | - | 24.9M | 24.38M | 23.09M | 2.14M | 21.54M | - | - | 18.21M |
| totalNonCurrentLiabilities | 72.02M | 25M | 71.87M | 71.34M | 70.03M | 70.7M | 68.45M | 67.54M | 66.58M | 66.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.55M | 75.53M | 76.18M | 75.41M | 72.83M | 73.14M | 71.55M | 70.47M | 69.76M | 69.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 340.73M | 242.03M | 242.03M | 242.03M | 242.03M | 242.03M | 242.03M | 242.03M | 242.03M | 242.03M |
| retainedEarnings | -39.48M | -37.02M | -34.47M | -34.48M | -34.58M | -34.78M | -36.18M | -34.66M | -32.92M | -31.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.31M | 30.97M | 30.98M | 27.55M | 23.92M | 24.47M | 27.3M | 26.89M | 27.05M | 26.73M |
| depreciationAndAmortization | - | - | 18000 | - | - | - | - | - | - | - |
| deferredIncomeTax | 382.69K | 380K | 695K | 863K | 928K | 890K | 921K | 954K | 1.24M | 1.41M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 161.87K | -574K | -340K | 558K | -115K | 311K | 3000 | -123K | 107K | -394K |
| accountsReceivables | -1998 | 372K | -72000 | -222K | 15000 | 15000 | -16000 | -10000 | 16000 | 39000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -39967.4 | 82000 | 26000 | 54000 | -14000 | -64000 | 30000 | -34000 | 5000 | -7000 |
| otherWorkingCapital | 203.83K | -1.03M | -294K | 726K | -116K | 360K | -11000 | -79000 | 86000 | -426K |
| otherNonCashItems | -245.8K | 18000 | 18000 | 18000 | 18000 | -487K | 68000 | -61000 | -376K | -434K |
| netCashProvidedByOperatingActivities | 31.61M | 30.8M | 31.35M | 28.99M | 24.75M | 25.19M | 28.3M | 27.66M | 28.01M | 27.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3M | - | - | -2.5M | -2.5M | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | 5M | 1M | - | - | 1.75M | 500K | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.5M | -750K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2M | 1M | - | -2.5M | -750K | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.8M | -33.52M | -30.78M | -27.21M | -23.6M | -23.47M | -28.83M | -28.62M | -28.03M | -27.41M |
| commonDividendsPaid | -33.8M | -33.52M | -30.78M | -27.21M | -23.6M | -23.47M | -28.83M | -28.62M | -28.03M | -27.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -88000 | - | - | - |
| netCashProvidedByFinancingActivities | -33.8M | -33.52M | -30.78M | -27.21M | -23.6M | -23.47M | -28.92M | -28.62M | -28.03M | -27.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.39M | 10.54M | 10.17M | 10.35M | 9.73M | 10.32M | 9.97M | 9.97M | 9.55M | 10.52M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 9.39M | 10.55M | - | 10.35M | 9.73M | 10.32M | 9.97M | 9.97M | 9.55M | 10.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.8M | 211K | - | 283K | 152K | 221K | 176K | 194K | 126K | 229K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.8M | 210.83K | 181.26K | 283K | 152K | 221K | 176K | 194K | 126K | 229K |
| otherExpenses | -10.66M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 132.34K | 210.83K | 181.26K | 283K | 152K | 221K | 176K | 194K | 126K | 229K |
| costAndExpenses | 132K | 210.83K | 181.26K | 283K | 152K | 221K | 176K | 194K | 126K | 229K |
| netInterestIncome | -411.06K | -412.66K | -407.58K | -331K | -249K | -256K | -229K | -216K | -199K | -208K |
| interestIncome | 25064 | 30974 | 37052 | 61000 | 68000 | 69000 | 93000 | 216K | 120K | 115K |
| interestExpense | 436.12K | 443.64K | 444.63K | 392K | 317K | 325K | 322K | 319K | 319K | 323K |
| depreciationAndAmortization | - | - | - | - | - | - | 93000 | 5000 | - | - |
| ebitda | 9.28M | 10.33M | 10.03M | 10.06M | 9.58M | 10.1M | 9.89M | 9.78M | 9.55M | 10.41M |
| ebit | 9.28M | 10.33M | 10.03M | 10.06M | 9.58M | 10.1M | 9.8M | 9.77M | 9.55M | 10.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -120K | -115K |
| operatingIncome | 9.26M | 10.33M | 9.99M | 10.06M | 9.58M | 10.1M | 9.8M | 9.77M | 9.43M | 10.29M |
| totalOtherIncomeExpensesNet | -411.06K | -412.66K | -407.58K | -331K | -249K | -256K | -229K | -216K | -199K | -208K |
| incomeBeforeTax | 8.85M | 9.92M | 9.58M | 9.73M | 9.33M | 9.84M | 9.57M | 9.56M | 9.23M | 10.08M |
| incomeTaxExpense | 1.42M | 1.94M | 1.88M | 1.86M | 1.55M | 1.95M | 1.9M | 1.9M | 1.48M | 2.04M |
| netIncomeFromContinuingOperations | 7.43M | 7.98M | 7.71M | 7.87M | 7.78M | 7.89M | 7.67M | 7.66M | 7.75M | 8.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.45M | 7.98M | 7.71M | 7.87M | 7.78M | 7.89M | 7.67M | 7.66M | 7.75M | 8.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.45M | 7.98M | 7.71M | 7.87M | 7.78M | 7.89M | 7.67M | 7.66M | 7.75M | 8.05M |
| eps | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387K | 583.52K | 1M | 126K | 42000 | 781K | 311K | 1.97M | 781K | 2.5M |
| shortTermInvestments | 2.01M | 3M | 3M | 5M | 5M | 5M | 6M | 4.5M | 6M | 6M |
| cashAndShortTermInvestments | 2.39M | 3.58M | 4.01M | 5.13M | 5.04M | 5.78M | 6.31M | 6.47M | 6.78M | 8.5M |
| netReceivables | 3.53M | 3.67M | 3.33M | 3.8M | 3.86M | 3.84M | 3.42M | 3.77M | 3.9M | 4.04M |
| accountsReceivables | 3.41M | 3.67M | 3.3M | 285K | 268K | 133K | 124K | 3.77M | 3.9M | 4.04M |
| otherReceivables | 120.31K | - | 29041 | 3.51M | 3.59M | 3.71M | 3.29M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalCurrentAssets | 5.93M | 7.25M | 7.33M | 8.92M | 8.9M | 9.62M | 9.73M | 10.23M | 10.68M | 12.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 377.28M | 369.54M | 370.72M | 370.19M | 370.19M | 363.87M | 363.87M | 363.87M | 363.87M | 355.9M |
| goodwillAndIntangibleAssets | 377.28M | 369.54M | 370.72M | 370.19M | 370.19M | 363.87M | 363.87M | 363.87M | 363.87M | 355.9M |
| longTermInvestments | 188.48K | - | - | - | - | - | - | 1.11M | 1.5M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 50000 | 251K | 557K | - | - | 1.65M |
| totalNonCurrentAssets | 377.47M | 369.54M | 370.72M | 370.19M | 370.24M | 364.12M | 364.43M | 364.99M | 365.37M | 357.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 383.4M | 376.8M | 378.05M | 379.12M | 379.14M | 373.74M | 374.16M | 375.22M | 376.05M | 370.09M |
| totalPayables | 1.69M | 1.62M | 1.42M | 4.14M | 3.7M | 3.54M | 3.41M | 484K | 458K | 4.31M |
| accountPayables | 1.69M | 1.59M | 1.42M | 545K | 518K | 565K | 556K | 484K | 458K | 483K |
| otherPayables | - | 35970 | - | 3.59M | 3.18M | 2.97M | 2.86M | - | - | 3.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 46.99M | 46.99M | 46.99M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 220K | - | - | - | 25000 | 164K | 921K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.91M | 1.91M | 1.91M | 1.4M | 1.33M | 1.33M | 1.41M | 2.98M | 3M | 3.83M |
| totalCurrentLiabilities | 3.6M | 3.53M | 3.33M | 4.14M | 3.7M | 50.53M | 50.4M | 50.45M | 3.46M | 4.31M |
| longTermDebt | 46.89M | 46.7M | 46.78M | 46.92M | 46.92M | - | - | - | 46.98M | 46.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.31M | 25.32M | 25.17M | 25M | 24.85M | 25M | 24.88M | 24.8M | - | 24.9M |
| otherNonCurrentLiabilities | - | - | 189.27K | 21000 | - | - | - | - | 24.7M | - |
| totalNonCurrentLiabilities | 72.2M | 72.02M | 72.14M | 71.95M | 71.77M | 25M | 24.88M | 24.8M | 71.68M | 71.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.81M | 75.55M | 75.48M | 76.09M | 75.47M | 75.53M | 75.28M | 75.25M | 75.13M | 76.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 348.37M | 340.73M | 341.84M | 242.03M | 242.03M | 242.03M | 242.03M | 242.03M | 335.03M | 242.03M |
| retainedEarnings | -40.93M | -39.48M | -39M | -38.31M | -37.72M | -37.02M | -36.6M | -35.97M | -35.32M | -34.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.45M | 7.98M | 7.71M | 7.87M | 7.78M | 7.89M | 7.67M | 7.66M | 7.75M | 8.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5000 | - | - |
| deferredIncomeTax | -131.34K | 166.86K | 166.24K | 158K | -108K | 183K | 182K | 183K | -168K | 201K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 212.55K | -148.88K | -334.47K | 493K | 152K | -298K | 295K | 256K | -714K | 154K |
| accountsReceivables | 269.69K | -518.58K | 255.36K | -128K | 2000 | -390K | 484K | 229K | 143K | -32000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 99255 | 165.86K | -589.83K | 27000 | -47000 | 9000 | 72000 | 26000 | -100000 | 22000 |
| otherWorkingCapital | -156.4K | 203.83K | - | 594K | 197K | 83000 | -261K | 27000 | -757K | 164K |
| otherNonCashItems | 27070 | 26977 | -291.76K | 14000 | 5000 | 4000 | 4000 | 70000 | -38000 | 4000 |
| netCashProvidedByOperatingActivities | 7.56M | 8.03M | 7.25M | 8.53M | 7.83M | 7.78M | 8.15M | 7.99M | 6.87M | 8.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | - | 5.01M | - | - | -500K | - | - | - | - |
| otherInvestingActivities | - | - | -4000 | - | - | 1.5M | -1.5M | 1.5M | - | - |
| netCashProvidedByInvestingActivities | 1M | - | 2M | - | - | 1M | -1.5M | 1.5M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.76M | -8.44M | -8M | -8.45M | -8.48M | -8.31M | -8.31M | -8.31M | -8.6M | -7.97M |
| commonDividendsPaid | -8.76M | -8.44M | -8M | -8.45M | -8.48M | -8.31M | -8.31M | -8.31M | -8.6M | -7.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -376.85K | - | -84000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.76M | -8.44M | -8.38M | -8.45M | -8.57M | -8.31M | -8.31M | -8.31M | -8.6M | -7.97M |